Tarzan ApS — Credit Rating and Financial Key Figures
CVR number: 41261625
Gartnervænget 8, 4800 Nykøbing F
brianandersen@bigpond.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.84 | -5.20 | -6.50 | -7.88 |
| EBIT | -5.84 | -5.20 | -6.50 | -7.88 |
| Other financial income | 0.14 | |||
| Other financial expenses | -0.12 | -0.17 | -0.24 | |
| Pre-tax profit | -5.84 | -5.32 | -6.67 | -7.97 |
| Net earnings | -5.84 | -5.32 | -6.67 | -7.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.00 | 40.00 | 40.00 | 40.14 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 40.14 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.84 | -11.16 | -17.83 | |
| Profit of the financial year | -5.84 | -5.32 | -6.67 | -7.97 |
| Shareholders equity total | 34.16 | 28.84 | 22.17 | 14.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.20 | 5.20 | 5.20 | |
| Current owed to participating | 5.84 | 5.96 | 12.63 | 20.74 |
| Current liabilities total | 5.84 | 11.16 | 17.83 | 25.94 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 40.14 |
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